AAEKX Mutual Fund

NAV$14.37

AUM$2M

TER0.59%

Holdings20

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AAEKX Mutual Fund

NAV$14.37

One Choice Blend+ 2065 Portfolio Investor Class

AUM$2M

TER0.59%

Holdings20

See how much of AAEKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAEKX NAV Chart

Period	AAEKX return
Latest NAV	$14.37
1 month	-2.47%
3 months	-0.63%
6 months	+11.18%
Year to date	+9.30%
1 year	+13.82%
3 years	+18.08%
5 years	+8.64%

AAEKX Mutual Fund Price Chart

AAEKX NAV chart displays historical price data and trading volume. Year-to-date, AAEKX has returned 9.30%. The current price is $14.37.

AAEKX price history helps investors identify trends and make informed decisions. AAEKX returns break the record out by period. AAEKX vs another fund lets you evaluate against similar funds.